机构和基金投资人持股 - 买家
在罗杰斯通讯公司中开设新头寸的主要持有者包括 铂金投资管理有限公司, 阿亚尔资本顾问有限公司, 双树管理有限公司, 弗兰克，里默曼顾问有限责任公司, HAP 贸易有限公司, Westerkirk资本公司, J. Safra Sarasin 控股公司, Peak6有限责任公司, 红杉财务顾问有限责任公司, AGCX - Allspring Global 多空股票基金 C 类, DFIV - 维度国际价值ETF, 品尼高联合有限公司, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, Peak6有限责任公司, ETISX - E*TRADE 免费国际指数基金, 双树管理有限公司, 耶鲁山投资顾问有限公司, 双峰财富顾问有限责任公司, 和 QCFIX - AQR CVX 融合基金 I 类 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,159 | 4.14 | 4,149 | -1.14 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 144,935 | 0.51 | 4,299 | 11.64 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 717 | 59.33 | 21 | 75.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,500 | 203.57 | 252 | 240.54 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -120,874 | 36.41 | -3,585 | 51.52 | |||
| 2025-06-30 | NP | IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,769 | 9.20 | 1,113 | 3.06 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 62,053 | 13.27 | 1,843 | 24.88 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 14,473 | 429 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 4,093,776 | 0.63 | 121,237 | 11.70 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 10,622,078 | 17.17 | 314,646 | 30.12 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,164 | 22.94 | 2,394 | 18.82 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 148,623 | 26.39 | 3,875 | 19.98 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 132,460 | 5.08 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 272,800 | 118.24 | 8,088 | 142.05 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,624 | 0.67 | 97 | -3.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,638,886 | 6.11 | 78,269 | 18.37 | ||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,448 | 4.12 | 3,003 | 15.42 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 71,907 | 27.27 | 1,927 | 22.29 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 26,360,999 | 5.87 | 781,865 | 17.47 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 336,263 | 2.66 | 9,955 | 14.56 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,175,533 | 49.69 | 64,526 | 66.10 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 3,247,331 | 11.44 | 96,289 | 23.72 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 42,247 | 326.05 | 1,253 | 372.83 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,102,600 | 7.68 | 32,578 | 19.04 | ||||
| 2025-05-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,075 | 2.43 | 2,648 | -10.90 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 1,421,228 | 550.00 | 42,186 | 622.47 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 1,260,100 | 4.13 | 37,375 | 15.55 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 10,111 | 12.90 | 300 | 25.10 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 9,163 | 238 | ||||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 198 | 5 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 469,127 | 3.76 | 13,914 | 15.13 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,619 | -48 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 113,400 | 3,363 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 100 | 3 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 286,853 | 7.00 | 8,508 | 18.73 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,661 | 143.19 | 49 | 172.22 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 651,329 | 11.62 | 19,290 | 23.82 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 18,054 | 11.40 | 535 | 23.56 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,045,000 | 6.09 | 31,017 | 17.90 | |||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 95,546 | 8.44 | 2,491 | 2.89 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 3,400 | 7.56 | 93 | -23.77 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 105,040 | 249.14 | 3,115 | 287.44 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 704,983 | 21.87 | 20,910 | 35.22 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,369 | 28.42 | 36 | 20.69 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 592,244 | 40.80 | 17,531 | 56.09 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 295,119 | 7.99 | 7,694 | 2.49 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 93,143 | 17.69 | 3,569 | 19.13 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 8,279,443 | 3.51 | 245,489 | 14.91 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 807 | 1.64 | 24 | 9.52 | ||||
| 2025-08-14 | 13F | 安盛公司 | 49,945 | 231.09 | 1,481 | 267.49 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 11,600 | 343 | ||||||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,122 | 36.80 | 2,258 | 51.99 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 54,632 | 1,620 | ||||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,579 | 2.11 | 980 | -3.07 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -263,832 | 203.49 | -7,825 | 237.14 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 208,524 | 4.18 | 6,172 | 15.49 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 214,797 | 383.56 | 6,372 | 169.84 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 161 | 147.69 | 5 | 300.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 600,000 | 17,809 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 11,400 | 338 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 131 | 48.86 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 400 | 12 | |||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 465,629 | 5.56 | 12,500 | 2.03 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,144,900 | 21.20 | 96,613 | 33.25 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 39 | 1 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 983 | 740.17 | 0 | |||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 111,926 | 142.64 | 2,920 | 143.33 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 516,939 | 16.61 | 15,284 | 29.03 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 582,014 | 3.94 | 17,257 | 15.35 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 634,600 | 16.64 | 18,822 | 29.43 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,417 | 0.80 | 131 | 11.11 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 934,712 | 52.34 | 27,724 | 69.03 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 78,335 | 56.13 | 2,322 | 73.08 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 9,900 | 272 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 8,891 | 30.50 | 259 | 39.46 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 159,115 | 137.91 | 4,719 | 164.07 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 78,643 | 17.93 | 2,050 | 11.96 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,958 | 30.53 | 58 | 45.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 29,992 | 26.74 | 890 | 40.66 | ||||
| 2025-06-26 | NP | DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,937 | 0.00 | 3,414 | -5.09 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 45,550 | 1.68 | 1,348 | 12.71 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 110,800 | 1.65 | 2,794 | 3.67 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,263 | 9.11 | 61 | 5.26 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 6,753,987 | 14.76 | 199,922 | 27.22 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 52 | 2 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,530 | -75 | |||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,763,000 | 1.58 | 52,291 | 12.72 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 878,623 | 83.07 | 22,906 | 73.76 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 54,251 | 20.30 | 1,609 | 33.53 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 5,555 | 0 | ||||||
| 2025-04-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 3,757 | 95.68 | 104 | 52.94 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,311 | 131.42 | 158 | 157.38 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 7,155 | 69.11 | 212 | 87.61 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 69 | 2 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,106 | 24.83 | 33 | 39.13 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,451 | 35.47 | -191 | 50.39 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 | 56,400 | 0.19 | 1,673 | 11.24 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 178 | 81.63 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 211,300 | 2,541.25 | 6,267 | 2,842.25 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 406,500 | 12,033 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 15,400 | 457 | |||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 14,817 | 268.03 | 387 | 271.15 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 100,941 | 23.09 | 2,994 | 36.73 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 7,580 | 7.29 | 225 | 19.15 | ||||
| 2025-08-08 | 13F | 创意策划 | 79,343 | 20.85 | 2,353 | 34.15 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 28,000 | 16.67 | 830 | 29.49 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 521 | 107.57 | 1,545 | 130.45 | |||
| 2025-06-26 | NP | FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,143 | 18.92 | 680 | 12.40 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 26 | 1 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 6,803 | 866.34 | 202 | 905.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,270,817 | 0.39 | 67,352 | 11.39 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 16,171 | 880 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,534,601 | 14.66 | 45,428 | 27.11 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 25,576 | 135.20 | 685 | 126.07 | ||||
| 2025-07-14 | 13F | 艾金融服务有限公司 | 20,928 | 6.57 | 621 | 18.32 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 396,045 | 18.39 | 11,747 | 31.49 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 34,300 | 345.45 | 1,017 | 396.10 | |||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 0 | 0 | ||||||
| 2025-08-25 | NP | FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,733 | 13.57 | 1,149 | 26.15 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 650 | 62.91 | 19 | 90.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 17,599 | 4.36 | 521 | 15.56 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 50,013 | 46.95 | 1,305 | 39.47 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 40 | 1 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 41,056 | 1,218 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 7,400 | 215 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 379,478 | 4.13 | 11,233 | 15.44 | ||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 51,584 | 0.79 | 1,345 | -4.34 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 4,539 | 138.89 | 135 | 168.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 22,000 | 889 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 705 | 90.03 | 21 | 122.22 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,808 | -83 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 11,007 | 7.04 | 326 | 18.98 | ||||
| 2025-07-30 | 13F | 洛恩·斯坦伯格财富管理公司 | 122,961 | 1.62 | 3,650 | 12.83 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 21,505 | 638 | ||||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 44,892 | 122.06 | 1,331 | 146.48 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 177 | 261.22 | 5 | 400.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 14,943 | 443 | ||||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 67,819 | 71.18 | 1,768 | 62.50 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 21,964 | 5.94 | 590 | 2.43 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 1,021,201 | 4.01 | 41,852 | -8.96 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 307,899 | 0.66 | 9,114 | 11.58 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 20,661 | 19.20 | 613 | 32.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,560 | 90.00 | 135 | 110.94 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,600 | 300.00 | 44 | 138.89 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472,361 | 210.87 | 12,314 | 210.65 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 700 | 28 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,820,450 | 12.12 | 85,602 | 35.43 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 8,850 | 262 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 2,267 | 67 | ||||||
| 2025-07-31 | 13F | QV 投资者公司 | 589,161 | 17 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 4,956 | 42.54 | 133 | 38.54 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,796 | 110.86 | -83 | 134.29 | |||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 51,623 | 14.01 | 1,386 | 10.18 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 10,320 | 1.18 | 306 | 12.50 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 1,021,200 | 106.97 | 30,309 | 129.99 | |||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 13,188 | 1.35 | 391 | 12.68 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 4,172,546 | 18.88 | 123,528 | 31.66 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 37,181 | 1.75 | 1,101 | 12.82 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 3,653,797 | 100.42 | 108,437 | 122.70 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320,477 | 85.36 | 8,587 | 78.06 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 2,366,400 | 0.43 | 70,233 | 11.60 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 17,744 | 7.89 | 526 | 19.82 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 19,978 | 13.82 | 593 | 26.50 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 50,006 | 135.13 | 1,483 | 161.09 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 21,965 | 11.61 | 651 | 23.76 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 58,616 | 39.91 | 1,735 | 55.19 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 5,461 | 6.43 | 162 | 17.52 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 2,664,449 | 79 | ||||||
| 2025-04-29 | 13F | 佩森公司 | 307 | 326.39 | 8 | 300.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 376,455 | 11.94 | 11,174 | 24.40 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 442,354 | 0.82 | 11,532 | -4.31 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 7,014 | 208 | ||||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 103,931 | 1.35 | 3 | 50.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -586,369 | 74.73 | -17,392 | 94.07 | |||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 87 | 3 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 102,100 | 30.73 | 3,022 | 44.94 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 29,502 | 4.94 | 1 | |||||
| 2025-08-28 | NP | WDIV - SPDR 标普全球股息 ETF | 62,598 | 8.62 | 1,853 | 20.42 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 386 | 32.65 | 11 | 57.14 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,951 | 106.24 | 58 | 128.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 11,058 | 328 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 19,772 | 586 | ||||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 100,811 | 26.80 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 45,031 | 1.00 | 1,336 | 12.09 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 57,200 | 212.57 | 1,697 | 246.83 | |||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 154,500 | 47.14 | 4,582 | 63.29 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 316,600 | 2.93 | 9,390 | 14.21 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 5,154,300 | 6.22 | 152,877 | 17.86 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 2,705,445 | 38.80 | 80,243 | 54.02 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 2,624,304 | 77,687 | ||||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 1,680,300 | 14.91 | 49,838 | 27.50 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 253,999 | 0.80 | 7,534 | 11.96 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 3,267 | 172.25 | 97 | 200.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 20,668 | 4.71 | 613 | 16.13 | ||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 43,552 | 38.03 | 1,292 | 53.33 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 2,003,712 | 13.27 | 59,469 | 25.87 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 9,603,756 | 15.04 | 284,981 | 27.80 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 30,359 | 149.44 | 900 | 176.92 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,800,421 | 28.09 | 72,635 | 34.70 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 9,796 | 291 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -855 | -25 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -79,900 | 6.15 | -2,370 | 17.86 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,000 | 100.00 | 0 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,132 | 25.32 | 2,089 | 25.24 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 188,823 | 6.01 | 8,967 | 13.13 | ||||
| 2025-08-08 | 13F | 托巴姆 | 4,005 | 148.60 | 0 | |||||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | Call | 150,000 | 4,449 | |||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 103,447 | 6.74 | 2,699 | 7.02 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 283 | 8 | ||||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 718 | 55.08 | 21 | 75.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,832 | 0 | ||||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 127,097 | 24.82 | 3,313 | 18.49 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 156 | 5 | ||||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 868,631 | 4.85 | 25,776 | -19.04 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 309,985 | 24.74 | 9,177 | 38.17 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 11,625 | 345 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 95,647 | 15.08 | 2,831 | 27.58 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,284 | 6.75 | 1,754 | 1.33 | ||||
| 2025-08-28 | NP | DWX - SPDR (R) S&P (R) 国际股息 ETF | 178,248 | 6.02 | 5,276 | 17.53 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 257,357 | 3.05 | 7,633 | 14.45 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 5,479 | 162 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 21,826 | 10.90 | 647 | 23.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 23,945 | 710 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 506,090 | 34.31 | 14,986 | 48.94 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 16,604,237 | 2.92 | 492,868 | 14.37 | ||||
| 2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 92,000 | 3.37 | 2,729 | 14.72 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 20 | 1 | ||||||
| 2025-08-06 | 13F | 泰美洛投资管理公司 | 37,000 | 1,097 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 253,736 | 6.62 | 7,525 | 18.30 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 355,812 | 17.23 | 11,474 | 56.16 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 15,984 | 12.62 | 474 | 25.07 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 813,246 | 8.75 | 24,119 | 20.65 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,891 | 176.92 | 86 | 214.81 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 375,857 | 2,928.66 | 11,148 | 3,267.67 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,981 | 52.62 | 59 | 70.59 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,440 | 50.15 | 132 | 65.82 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 22 | 1 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 37,179 | 36.55 | 1,103 | 51.58 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 7,072,860 | 9.18 | 209,361 | 21.03 |
